Eulerpool Data & Analytics RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND
LUXEMBOURG, LU

Pavadinimas

RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND

Adresas

RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND

16 BOULEVARD D'AVRANCHES

L-1160 LUXEMBOURG

Būstinė

C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ LONDON

Legal Entity Identifier (LEI)

213800X6W6ETCXPGB728

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registruotis

O00008825_00000005

Įmonės forma

8888

Įmonių kategorija

FUND

Būsena

RETIRED

Validavimo būsena

Visiškai patvirtinta

Paskutinį kartą atnaujinta

2022-03-24

Kitas atnaujinimas

2020-02-14

Eulerpool API
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau
LUXEMBOURG, LU

{
    "lei": "213800X6W6ETCXPGB728",
    "legal_jurisdiction": "LU",
    "legal_name": "RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "16 BOULEVARD D'AVRANCHES",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1160",
    "headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "headquarters_additional_address_line": "8 FINSBURY CIRCUS",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 7AZ",
    "registration_authority_entity_id": "O00008825_00000005",
    "next_renewal_date": "2020-02-14T00:00:00.000Z",
    "last_update_date": "2022-03-24T06:22:14.033Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND,LUXEMBOURG,O00008825_00000005"
}